Stevanato Group Spa Stock Price on December 31, 2022
| STVN Stock | USD 19.92 0.27 1.37% |
If you're considering investing in Stevanato Stock, it is important to understand the factors that can impact its price. As of today, the current price of Stevanato Group stands at 19.92, as last reported on the 26th of November, with the highest price reaching 20.17 and the lowest price hitting 19.22 during the day. As of now, Stevanato Stock is not too volatile. Stevanato Group SpA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0092, which indicates the firm had a 0.0092% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Stevanato Group SpA, which you can use to evaluate the volatility of the company. Please validate Stevanato Group's Risk Adjusted Performance of 0.0385, coefficient of variation of 2499.32, and Semi Deviation of 2.82 to confirm if the risk estimate we provide is consistent with the expected return of 0.0325%.
At this time, Stevanato Group's Stock Based Compensation is very stable compared to the past year. Issuance Of Capital Stock is expected to grow at the current pace this year, while Total Stockholder Equity is likely to drop about 692.7 M. . At this time, Stevanato Group's Price Fair Value is very stable compared to the past year. Stevanato Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Stevanato |
Sharpe Ratio = 0.0092
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Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stevanato Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stevanato Group by adding Stevanato Group to a well-diversified portfolio.
Price Book 3.8741 | Enterprise Value Ebitda 33.8184 | Price Sales 4.9013 | Shares Float 48.5 M | Dividend Share 0.053 |
Stevanato Group Valuation on December 31, 2022
It is possible to determine the worth of Stevanato Group on a given historical date. On December 31, 2022 Stevanato was worth 18.19 at the beginning of the trading date compared to the closed value of 17.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stevanato Group stock. Still, in general, we apply an absolute valuation method to find Stevanato Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stevanato Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stevanato Group's related companies.
| Open | High | Low | Close | Volume | |
| 17.53 | 18.57 | 17.41 | 18.31 | 377,200 | |
12/30/2022 | 18.19 | 18.38 | 17.73 | 17.88 | 380,600 |
| 17.93 | 18.12 | 17.22 | 17.40 | 250,900 |
| Backtest Stevanato Group | | | Stevanato Group History | | | Stevanato Group Valuation | Previous | Next |
Stevanato Group Trading Date Momentum on December 31, 2022
| On January 03 2023 Stevanato Group SpA was traded for 17.40 at the closing time. The top price for the day was 18.12 and the lowest listed price was 17.22 . The trading volume for the day was 250.9 K. The trading history from January 3, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.68% . The trading price change against the current closing price is 12.47% . |
Stevanato Group SpA Fundamentals Correlations and Trends
By evaluating Stevanato Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Stevanato Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stevanato financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stevanato Group Stock history
Stevanato Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Stevanato is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stevanato Group SpA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Stevanato Group stock prices may prove useful in developing a viable investing in Stevanato Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 265 M | 216.6 M | |
| Net Income Applicable To Common Shares | 164.3 M | 108.6 M |
Stevanato Group Quarterly Net Working Capital |
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Stevanato Group Stock Technical Analysis
Stevanato Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Stevanato Group Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Stevanato Group SpA cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Stevanato Group November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Stevanato Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stevanato Group shares will generate the highest return on investment. By undertsting and applying Stevanato Group stock market strength indicators, traders can identify Stevanato Group SpA entry and exit signals to maximize returns
Stevanato Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stevanato Group's price direction in advance. Along with the technical and fundamental analysis of Stevanato Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stevanato to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0385 | |||
| Jensen Alpha | 0.0236 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0036 | |||
| Treynor Ratio | 0.1471 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stevanato Group SpA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stevanato Group. If investors know Stevanato will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stevanato Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Dividend Share 0.053 | Earnings Share 0.45 | Revenue Per Share 4.063 | Quarterly Revenue Growth 0.024 |
The market value of Stevanato Group SpA is measured differently than its book value, which is the value of Stevanato that is recorded on the company's balance sheet. Investors also form their own opinion of Stevanato Group's value that differs from its market value or its book value, called intrinsic value, which is Stevanato Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stevanato Group's market value can be influenced by many factors that don't directly affect Stevanato Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stevanato Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stevanato Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stevanato Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.